$ATLO Cashflow Statement | Understand Stock

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$ATLO

$28.56 -$0.50 (1.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.03M 86.21% YoY	$10.22M -5.54% YoY	$10.82M -43.93% YoY	$19.29M -19.32% YoY	$23.91M 26.86% YoY
Depreciation, Depletion And Amortization	$1.289M -4.87% YoY	$1.355M 8.4% YoY	$1.250M -12.22% YoY	$1.424M 1.79% YoY	$1.399M -3.25% YoY
Cash From Operating Activities	$21.34M 49.23% YoY	$14.30M -25.55% YoY	$19.21M -9.53% YoY	$21.23M -30.48% YoY	$30.54M 2.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K 115.44% YoY	$298.0K -93.91% YoY	$4.894M 71.24% YoY	$2.858M 52.51% YoY	$1.874M 50.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$44.85M -37.94% YoY	$72.28M 201.71% YoY	$23.96M -119.24% YoY	-$124.5M -180572.46% YoY	$69.00K -5.48% YoY
Cash From Investing Activities	$44.21M -38.58% YoY	$71.98M 277.61% YoY	$19.06M -114.96% YoY	-$127.4M -52.58% YoY	-$268.6M 45.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.113M -21.68% YoY	$9.082M -6.49% YoY	$9.712M 0.38% YoY	$9.675M 3.05% YoY	$9.389M 3.49% YoY
Common Stock Issuance & Retirement, Net	$1.684M 139.2% YoY	$704.0K N/A	$0.00 -100.0% YoY	$2.300M 223.94% YoY	$710.0K -64.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.03M -0.32% YoY	-$40.15M 263.31% YoY	-$11.05M -124.61% YoY	$44.91M -70.86% YoY	$154.1M -25.12% YoY
NET CHANGE
Cash From Operating Activities	$21.34M 49.23% YoY	$14.30M -25.55% YoY	$19.21M -9.53% YoY	$21.23M -30.48% YoY	$30.54M 2.78% YoY
Cash From Investing Activities	$44.21M -38.58% YoY	$71.98M 277.61% YoY	$19.06M -114.96% YoY	-$127.4M -52.58% YoY	-$268.6M 45.79% YoY
Cash From Financing Activities	-$40.03M -0.32% YoY	-$40.15M 263.31% YoY	-$11.05M -124.61% YoY	$44.91M -70.86% YoY	$154.1M -25.12% YoY
Net Change In Cash	$25.53M -44.66% YoY	$46.13M 69.47% YoY	$27.22M -144.44% YoY	-$61.25M -27.06% YoY	-$83.97M -263.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.34M 49.23% YoY	$14.30M -25.55% YoY	$19.21M -9.53% YoY	$21.23M -30.48% YoY	$30.54M 2.78% YoY
Capital Expenditures	$642.0K 115.44% YoY	$298.0K -93.91% YoY	$4.894M 71.24% YoY	$2.858M 52.51% YoY	$1.874M 50.04% YoY
Free Cash Flow	$20.70M 47.83% YoY	$14.00M -2.18% YoY	$14.31M -22.1% YoY	$18.37M -35.9% YoY	$28.67M 0.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.960M 73.1% YoY	$6.514M 85.43% YoY	$4.559M 105.64% YoY	$4.511M 106.55% YoY	$3.443M 49.44% YoY	$3.513M 64.24% YoY	$2.217M -24.18% YoY	$2.184M -14.59% YoY	$2.304M -27.93% YoY	$2.139M -51.52% YoY	$2.924M -47.25% YoY	$2.557M -39.02% YoY	$3.197M -37.86% YoY	$4.412M -16.75% YoY	$5.543M -17.44% YoY	$4.193M -28.68% YoY	$5.145M -14.58% YoY	$5.300M 1.92% YoY	$6.714M 18.37% YoY
Depreciation, Depletion And Amortization	$315.0K -0.63% YoY	$389.0K -10.78% YoY	$409.0K -4.66% YoY	$398.0K -3.86% YoY	$317.0K -2.76% YoY	$436.0K -1.36% YoY	$429.0K -6.74% YoY	$414.0K -3.04% YoY	$326.0K 12.41% YoY	$442.0K -10.89% YoY	$460.0K -12.71% YoY	$427.0K -17.25% YoY	$290.0K -7.35% YoY	$496.0K -4.62% YoY	$527.0K 5.4% YoY	$516.0K 5.31% YoY	$313.0K -12.08% YoY	$520.0K -5.45% YoY	$500.0K -15.25% YoY
Cash From Operating Activities	$8.361M 17.46% YoY	$7.457M 25.54% YoY	$2.751M -11.23% YoY	$4.013M 3.11% YoY	$7.118M 420.32% YoY	$5.940M -7.14% YoY	$3.099M 32.44% YoY	$3.892M -2.16% YoY	$1.368M -78.94% YoY	$6.397M 2.66% YoY	$2.340M -37.43% YoY	$3.978M -6.97% YoY	$6.495M -7.0% YoY	$6.231M -8.37% YoY	$3.740M -40.73% YoY	$4.276M -46.75% YoY	$6.984M -25.56% YoY	$6.800M -18.95% YoY	$6.310M 86.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$405.0K 107.69% YoY	$231.0K 244.78% YoY	$101.0K 50.75% YoY	$115.0K 15.0% YoY	$195.0K 204.69% YoY	$67.00K -93.64% YoY	$67.00K -94.72% YoY	$100.0K -90.06% YoY	$64.00K -95.9% YoY	$1.054M -4.53% YoY	$1.270M -503.17% YoY	$1.006M -210.92% YoY	$1.560M 193.23% YoY	$1.104M -217.45% YoY	-$315.0K -10.0% YoY	-$907.0K 81.4% YoY	$532.0K 540.96% YoY	-$940.0K 135.0% YoY	-$350.0K 9.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.94M -240.08% YoY	-$4.003M -119.6% YoY	$5.175M -65.62% YoY	$28.02M 52.19% YoY	$15.66M -14.87% YoY	$20.42M -209.05% YoY	$15.05M 32.97% YoY	$18.41M 0.31% YoY	$18.39M 41.46% YoY	-$18.72M -53.53% YoY	$11.32M -151.12% YoY	$18.36M -147.95% YoY	$13.00M -154.61% YoY	-$40.29M -69.7% YoY	-$22.14M 108.32% YoY	-$38.28M -344.75% YoY	-$23.81M -140158.82% YoY	-$133.0M 2245.5% YoY	-$10.63M -49.11% YoY
Cash From Investing Activities	-$22.34M -244.46% YoY	-$4.234M -120.8% YoY	$5.074M -66.14% YoY	$27.91M 52.39% YoY	$15.46M -15.64% YoY	$20.35M -202.9% YoY	$14.99M 49.1% YoY	$18.31M 5.55% YoY	$18.33M 60.19% YoY	-$19.78M -52.22% YoY	$10.05M -144.75% YoY	$17.35M -144.28% YoY	$11.44M -147.01% YoY	-$41.40M -69.1% YoY	-$22.46M 104.73% YoY	-$39.19M -358.65% YoY	-$24.34M -68.74% YoY	-$133.9M 2110.4% YoY	-$10.97M -48.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.126M 19.3% YoY	N/A	N/A	N/A	$1.782M -26.61% YoY	N/A	N/A	N/A	$2.428M 0.0% YoY	N/A	N/A	N/A	$2.428M 2.71% YoY	N/A	N/A	N/A	$2.364M 3.64% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$550.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.377M -86.42% YoY	$15.37M -3.74% YoY	$5.125M -122.72% YoY	-$100.1M 42.67% YoY	$39.58M 8.14% YoY	$15.97M -173.98% YoY	-$22.56M 44.41% YoY	-$70.16M 361.16% YoY	$36.60M -11.51% YoY	-$21.58M -163.86% YoY	-$15.62M -41.51% YoY	-$15.21M -60.73% YoY	$41.36M -45.97% YoY	$33.80M -20.28% YoY	-$26.70M -596.36% YoY	-$38.74M 77.32% YoY	$76.56M -40.28% YoY	$42.39M -30.3% YoY	$5.380M -33.08% YoY
NET CHANGE
Cash From Operating Activities	$8.361M 17.46% YoY	$7.457M 25.54% YoY	$2.751M -11.23% YoY	$4.013M 3.11% YoY	$7.118M 420.32% YoY	$5.940M -7.14% YoY	$3.099M 32.44% YoY	$3.892M -2.16% YoY	$1.368M -78.94% YoY	$6.397M 2.66% YoY	$2.340M -37.43% YoY	$3.978M -6.97% YoY	$6.495M -7.0% YoY	$6.231M -8.37% YoY	$3.740M -40.73% YoY	$4.276M -46.75% YoY	$6.984M -25.56% YoY	$6.800M -18.95% YoY	$6.310M 86.14% YoY
Cash From Investing Activities	-$22.34M -244.46% YoY	-$4.234M -120.8% YoY	$5.074M -66.14% YoY	$27.91M 52.39% YoY	$15.46M -15.64% YoY	$20.35M -202.9% YoY	$14.99M 49.1% YoY	$18.31M 5.55% YoY	$18.33M 60.19% YoY	-$19.78M -52.22% YoY	$10.05M -144.75% YoY	$17.35M -144.28% YoY	$11.44M -147.01% YoY	-$41.40M -69.1% YoY	-$22.46M 104.73% YoY	-$39.19M -358.65% YoY	-$24.34M -68.74% YoY	-$133.9M 2110.4% YoY	-$10.97M -48.3% YoY
Cash From Financing Activities	$5.377M -86.42% YoY	$15.37M -3.74% YoY	$5.125M -122.72% YoY	-$100.1M 42.67% YoY	$39.58M 8.14% YoY	$15.97M -173.98% YoY	-$22.56M 44.41% YoY	-$70.16M 361.16% YoY	$36.60M -11.51% YoY	-$21.58M -163.86% YoY	-$15.62M -41.51% YoY	-$15.21M -60.73% YoY	$41.36M -45.97% YoY	$33.80M -20.28% YoY	-$26.70M -596.36% YoY	-$38.74M 77.32% YoY	$76.56M -40.28% YoY	$42.39M -30.3% YoY	$5.380M -33.08% YoY
Net Change In Cash	-$8.602M -113.84% YoY	$18.59M -56.0% YoY	$12.95M -389.51% YoY	-$68.18M 42.16% YoY	$62.16M 10.41% YoY	$42.26M -220.86% YoY	-$4.473M 38.48% YoY	-$47.96M -884.56% YoY	$56.30M -5.06% YoY	-$34.96M 2450.18% YoY	-$3.230M -92.89% YoY	$6.113M -108.3% YoY	$59.30M 0.17% YoY	-$1.371M -98.38% YoY	-$45.42M -6408.75% YoY	-$73.65M -5637.89% YoY	$59.20M -0.87% YoY	-$84.76M -234.22% YoY	$720.0K -107.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.361M 17.46% YoY	$7.457M 25.54% YoY	$2.751M -11.23% YoY	$4.013M 3.11% YoY	$7.118M 420.32% YoY	$5.940M -7.14% YoY	$3.099M 32.44% YoY	$3.892M -2.16% YoY	$1.368M -78.94% YoY	$6.397M 2.66% YoY	$2.340M -37.43% YoY	$3.978M -6.97% YoY	$6.495M -7.0% YoY	$6.231M -8.37% YoY	$3.740M -40.73% YoY	$4.276M -46.75% YoY	$6.984M -25.56% YoY	$6.800M -18.95% YoY	$6.310M 86.14% YoY
Capital Expenditures	$405.0K 107.69% YoY	$231.0K 244.78% YoY	$101.0K 50.75% YoY	$115.0K 15.0% YoY	$195.0K 204.69% YoY	$67.00K -93.64% YoY	$67.00K -94.72% YoY	$100.0K -90.06% YoY	$64.00K -95.9% YoY	$1.054M -4.53% YoY	$1.270M -503.17% YoY	$1.006M -210.92% YoY	$1.560M 193.23% YoY	$1.104M -217.45% YoY	-$315.0K -10.0% YoY	-$907.0K 81.4% YoY	$532.0K 540.96% YoY	-$940.0K 135.0% YoY	-$350.0K 9.38% YoY
Free Cash Flow	$7.956M 14.92% YoY	$7.226M 23.04% YoY	$2.650M -12.6% YoY	$3.898M 2.8% YoY	$6.923M 430.9% YoY	$5.873M 9.92% YoY	$3.032M 183.36% YoY	$3.792M 27.59% YoY	$1.304M -73.58% YoY	$5.343M 4.21% YoY	$1.070M -73.61% YoY	$2.972M -42.66% YoY	$4.935M -23.51% YoY	$5.127M -33.76% YoY	$4.055M -39.11% YoY	$5.183M -39.24% YoY	$6.452M -30.62% YoY	$7.740M -11.95% YoY	$6.660M 79.51% YoY